FQ
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First Quadrant’s Quest Diagnostics DGX Stock Holding History

First Quadrant’s Portfolio DGX Stock Details DGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-8,400
Closed -$699K – 727
2018
Q4 		$699K Hold
8,400
– – 0.06% 294
2018
Q3 		$906K Hold
8,400
– – 0.02% 396
2018
Q2 		$923K Hold
8,400
– – 0.02% 413
2018
Q1 		$843K Sell
8,400
-33,390
-80% -$3.42M 0.02% 424
2017
Q4 		$4.12M Sell
41,790
-137,148
-77% -$13M 0.08% 266
2017
Q3 		$16.8M Sell
178,938
-59
-0% -$6.26K 0.32% 112
2017
Q2 		$19.9M Buy
178,997
+1
+0% +$106 0.4% 80
2017
Q1 		$17.6M Buy
178,996
+123
+0.1% +$11.7K 0.35% 105
2016
Q4 		$16.4M Buy
178,873
+29,433
+20% +$2.54M 0.34% 109
2016
Q3 		$12.6M Buy
149,440
+141,040
+1,679% +$11.8M 0.27% 132
2016
Q2 		$684K Sell
8,400
-94
-1% -$7.16K 0.02% 445
2016
Q1 		$607K Sell
8,494
-205
-2% -$13.7K 0.01% 467
2015
Q4 		$619K Buy
8,699
+99
+1% +$6.66K 0.01% 445
2015
Q3 		$529K Hold
8,600
– – 0.01% 447
2015
Q2 		$624K Hold
8,600
– – 0.01% 441
2015
Q1 		$661K Hold
8,600
– – 0.01% 416
2014
Q4 		$577K Hold
8,600
– – 0.01% 429
2014
Q3 		$522K Hold
8,600
– – 0.01% 454
2014
Q2 		$505K Sell
8,600
-1,100
-11% -$64.4K 0.01% 476
2014
Q1 		$562K Hold
9,700
– – 0.01% 436
2013
Q4 		$519K Buy
9,700
+500
+5% +$29.7K 0.01% 460
2013
Q3 		$568K Hold
9,200
– – 0.01% 441
2013
Q2 		$558K Buy
+9,200
New +$548K 0.01% 426

Other funds holding DGX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Quadrant's DGX Position: Q1 2019 in Review

First Quadrant sold out of Quest Diagnostics (DGX) in Q1 2019, closing a stake of 8,400 shares — an estimated $699K sold.

First Quadrant first reported a position in DGX in Q2 2013 and held it in 23 quarters. The position peaked at $19.9M in Q2 2017. 657 funds tracked by Wall St. Rank hold DGX as of Q1 2019.

  • First Quadrant reported no remaining Quest Diagnostics position as of Q1 2019 after selling out during the quarter.
  • First Quadrant sold 8,400 Quest Diagnostics shares in Q1 2019, an estimated $699K.
  • First Quadrant first reported a position in Quest Diagnostics in Q2 2013 and held it in 23 quarters.
  • First Quadrant's Quest Diagnostics position peaked at $19.9M in Q2 2017.
  • 657 funds tracked by Wall St. Rank held Quest Diagnostics as of Q1 2019.

Based on First Quadrant's 13F filing for Q1 2019, filed 24 Apr 2019.